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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,008.78 EUR 26.06.2025					-4.14%
	CompAM FUND - SB Equity Q Accu LU1275426275	175.68 EUR 26.06.2025					-4.14%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	10.74 EUR 26.06.2025					+7.40%
	Contrarian Capital Fund A1USD LU2864445049	11.88 USD 26.06.2025					+21.47%
	Contrarian Capital Fund AH1EUR LU2864447920	11.70 EUR 26.06.2025					+19.88%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	27.53 EUR 20.06.2025					+0.55%
	Controlfida 21st Century UCITS B IE00B3LNV503	27.32 EUR 20.06.2025					+0.93%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	17.75 EUR 20.06.2025					+0.55%
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	18.17 EUR 20.06.2025					+0.55%
1 .. 177 178 179 180 181 .. 5364
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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